+46
New
46
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 30231G102 | Apr 2024 | 675,170 | $79.9M | 4.50% | EC |
| 2 | JPMorgan Chase & Co | 46625H100 | Apr 2024 | 396,757 | $76.1M | 4.28% | EC |
| 3 | Wells Fargo & Co | 949746101 | Apr 2024 | 1,044,869 | $62.0M | 3.49% | EC |
| 4 | Hartford Financial Services Group Inc/The | 416515104 | Apr 2024 | 526,732 | $51.0M | 2.87% | EC |
| 5 | ConocoPhillips | 20825C104 | Apr 2024 | 399,736 | $50.2M | 2.83% | EC |
| 6 | Parker-Hannifin Corp | 701094104 | Apr 2024 | 88,233 | $48.1M | 2.71% | EC |
| 7 | BlackRock Inc | 09247X101 | Apr 2024 | 61,722 | $46.6M | 2.62% | EC |
| 8 | Boston Scientific Corp | 101137107 | Apr 2024 | 646,418 | $46.5M | 2.62% | EC |
| 9 | Quanta Services Inc | 74762E102 | Apr 2024 | 176,839 | $45.7M | 2.57% | EC |
| 10 | Micron Technology Inc | 595112103 | Apr 2024 | 394,090 | $44.5M | 2.51% | EC |
| 11 | Thermo Fisher Scientific Inc | 883556102 | Apr 2024 | 77,375 | $44.0M | 2.48% | EC |
| 12 | PepsiCo Inc | 713448108 | Apr 2024 | 246,587 | $43.4M | 2.44% | EC |
| 13 | Abbott Laboratories | 002824100 | Apr 2024 | 407,860 | $43.2M | 2.43% | EC |
| 14 | RTX Corp | 75513E101 | Apr 2024 | 424,895 | $43.1M | 2.43% | EC |
| 15 | Cencora Inc | 03073E105 | Apr 2024 | 176,970 | $42.3M | 2.38% | EC |
| 16 | Walt Disney Co/The | 254687106 | Apr 2024 | 379,976 | $42.2M | 2.38% | EC |
| 17 | Caterpillar Inc | 149123101 | Apr 2024 | 124,365 | $41.6M | 2.34% | EC |
| 18 | Merck & Co Inc | 58933Y105 | Apr 2024 | 318,136 | $41.1M | 2.31% | EC |
| 19 | Duke Energy Corp | 26441C204 | Apr 2024 | 416,464 | $40.9M | 2.30% | EC |
| 20 | Martin Marietta Materials Inc | 573284106 | Apr 2024 | 68,741 | $40.4M | 2.27% | EC |
| 21 | Fixed Income Clearing Corp. | 000000000 | Apr 2024 | 38,186,534 | $38.2M | 2.15% | RA |
| 22 | Intercontinental Exchange Inc | 45866F104 | Apr 2024 | 295,335 | $38.0M | 2.14% | EC |
| 23 | Amgen Inc | 031162100 | Apr 2024 | 134,232 | $36.8M | 2.07% | EC |
| 24 | Bank of America Corp | 060505104 | Apr 2024 | 975,838 | $36.1M | 2.03% | EC |
| 25 | Broadcom Inc | 11135F101 | Apr 2024 | 27,257 | $35.4M | 2.00% | EC |
| 26 | AbbVie Inc | 00287Y109 | Apr 2024 | 217,393 | $35.4M | 1.99% | EC |
| 27 | UnitedHealth Group Inc | 91324P102 | Apr 2024 | 72,163 | $34.9M | 1.97% | EC |
| 28 | Lowe's Cos Inc | 548661107 | Apr 2024 | 150,430 | $34.3M | 1.93% | EC |
| 29 | Air Products and Chemicals Inc | 009158106 | Apr 2024 | 144,877 | $34.2M | 1.93% | EC |
| 30 | CSX Corp | 126408103 | Apr 2024 | 1,013,310 | $33.7M | 1.90% | EC |
| 31 | Meta Platforms Inc | 30303M102 | Apr 2024 | 76,895 | $33.1M | 1.86% | EC |
| 32 | Motorola Solutions Inc | 620076307 | Apr 2024 | 96,220 | $32.6M | 1.84% | EC |
| 33 | American Tower Corp | 03027X100 | Apr 2024 | 177,913 | $30.5M | 1.72% | EC |
| 34 | Schlumberger NV | 806857108 | Apr 2024 | 628,665 | $29.8M | 1.68% | EC |
| 35 | Alphabet Inc | 02079K305 | Apr 2024 | 183,107 | $29.8M | 1.68% | EC |
| 36 | Microsoft Corp | 594918104 | Apr 2024 | 76,325 | $29.7M | 1.67% | EC |
| 37 | General Motors Co | 37045V100 | Apr 2024 | 661,736 | $29.5M | 1.66% | EC |
| 38 | Freeport-McMoRan Inc | 35671D857 | Apr 2024 | 575,760 | $28.8M | 1.62% | EC |
| 39 | PayPal Holdings Inc | 70450Y103 | Apr 2024 | 410,321 | $27.9M | 1.57% | EC |
| 40 | Mondelez International Inc | 609207105 | Apr 2024 | 382,769 | $27.5M | 1.55% | EC |
| 41 | Prologis Inc | 74340W103 | Apr 2024 | 267,448 | $27.3M | 1.54% | EC |
| 42 | Textron Inc | 883203101 | Apr 2024 | 302,265 | $25.6M | 1.44% | EC |
| 43 | Fox Corp | 35137L105 | Apr 2024 | 782,907 | $24.3M | 1.37% | EC |
| 44 | Target Corp | 87612E106 | Apr 2024 | 150,143 | $24.2M | 1.36% | EC |
| 45 | Tyson Foods Inc | 902494103 | Apr 2024 | 389,522 | $23.6M | 1.33% | EC |
| 46 | Delta Air Lines Inc | 247361702 | Apr 2024 | 435,541 | $21.8M | 1.23% | EC |